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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$21.4B
AUM Growth
+$906M
Cap. Flow
-$27.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.14%
Holding
1,313
New
435
Increased
223
Reduced
257
Closed
386

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$359M
2
WDC icon
Western Digital
WDC
+$318M
3
UBER icon
Uber
UBER
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
2
AMD icon
Advanced Micro Devices
AMD
+$300M
3
LLY icon
Eli Lilly
LLY
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.33%
3 Consumer Discretionary 12.72%
4 Financials 8.18%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
676
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$2.96M 0.01%
+528,169
New +$3.2M
HOG icon
677
Harley-Davidson
HOG
$2.79B
$2.92M 0.01%
+72,722
New +$2.7M
UA icon
678
Under Armour Class C
UA
$2.86B
$2.9M 0.01%
+157,300
New +$2.77M
SUNL
679
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.86M 0.01%
+13,664
New +$3.2M
FRO icon
680
Frontline
FRO
$8.68B
$2.81M 0.01%
+393,100
New +$2.71M
ACB
681
Aurora Cannabis
ACB
$174M
$2.81M 0.01%
+30,140
New +$3.37M
OLK
682
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.8M 0.01%
+77,670
New +$2.62M
CX icon
683
CALL
Cemex
CX
$16.8B
$2.79M 0.01%
+400,000
New +$2.59M
RMGB
684
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.76M 0.01%
+275,000
New +$2.97M
CNST
685
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.69M 0.01%
114,932
-84,733
-42% -$2.57M
ZEV
686
DELISTED
Lightning eMotors, Inc.
ZEV
$2.67M 0.01%
+12,500
New +$3.36M
EEM icon
687
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.67M 0.01%
+50,000
New +$2.74M
CMAX
688
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.65M 0.01%
7,293
+4,960
+213% +$2.09M
OWL icon
689
Blue Owl Capital
OWL
$7.82B
$2.65M 0.01%
+268,204
New +$2.78M
CANO
690
DELISTED
Cano Health, Inc.
CANO
$2.65M 0.01%
2,000
-2,139
-52% -$3.03M
ALB icon
691
Albemarle
ALB
$14.2B
$2.65M 0.01%
+18,100
New +$2.9M
ACIC
692
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.64M 0.01%
+262,308
New +$2.98M
PRSRU
693
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.62M 0.01%
+260,063
New +$2.8M
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.62M 0.01%
+609,700
New +$2.63M
DUK icon
695
Duke Energy
DUK
$96.9B
$2.57M 0.01%
26,600
-516,954
-95% -$47.2M
GLD icon
696
SPDR Gold Trust
GLD
$132B
$2.56M 0.01%
16,000
-26,500
-62% -$4.45M
INGN icon
697
Inogen
INGN
$187M
$2.55M 0.01%
48,600
-110,700
-69% -$5.53M
TPGY
698
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.54M 0.01%
129,658
+76,658
+145% +$1.8M
DLCAU
699
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.52M 0.01%
+250,000
New +$2.62M
SNII.U
700
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.51M 0.01%
+250,000
New +$2.53M
26 27
28
29 30

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Point72 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Point72 Asset Management held 1,313 positions worth $21.4B, up 4.4% from $20.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asset Management's Q1 2021 filing shows 435 new, 223 increased, 257 reduced and 386 closed positions. Its largest new stake was Applied Materials: 1,909,964 shares worth $255M. The largest sale was Alphabet (Google) Class A, an estimated $448M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Point72 Asset Management's largest Q1 2021 buy was Applied Materials: 1,909,964 shares worth $255M.
  • Point72 Asset Management added most to Baidu in Q1 2021, an estimated $359M increase.
  • Point72 Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $448M.
  • Point72 Asset Management fully exited Eli Lilly in Q1 2021, selling an estimated $141M.
  • Point72 Asset Management's ten largest holdings make up 17% of its $21.4B portfolio in Q1 2021.
  • Point72 Asset Management opened 435 new positions and closed 386 in Q1 2021.
  • Point72 Asset Management's portfolio value rose 4.4% quarter-over-quarter to $21.4B.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.